Lansing Street Advisors — Q2 2025 13F Holdings

Name: Lansing Street Advisors — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001926571

Total reported value

$397.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	19.50%	-2.23%	+5.16%
2	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	4.95%	-0.41%	+0.04%
3	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.57%	—	+0.50%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.83%	-0.25%	+6.72%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.70%	-0.41%	+6.27%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.56%	-0.31%	+8.99%
7	VUG	Vanguard Growth ETF	ETF-Other	3.55%	-0.70%	+7.32%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.92%	-0.35%	-1.13%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.83%	—	+101.99%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.66%	—	+5.06%
11	VTV	Vanguard Value ETF	ETF-Other	2.52%	—	+3.76%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.26%	+0.74%	-31.93%
13	VCRB	Vanguard Core Bond ETF	ETF-Other	2.10%	+1.12%	+10.29%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.53%	—	+17.18%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.41%	+0.57%	-6.89%
16	BND	Vanguard Total Bond Market	ETF-Other	1.36%	-1.20%	EXIT
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.36%	—	-52.57%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.34%	—	-2.89%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.31%	+0.28%	+1.32%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.29%	—	+0.76%
21	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.15%	+10.51%
22	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.16%	—	-0.33%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	1.03%	—	+0.25%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	+0.38%
25	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.93%	—	+87.06%
26	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.90%	—	+9.25%
27	AAPL	Apple INC	Stock-Tech	0.89%	+0.29%	-0.65%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	+33.71%
29	KKR	Kkr & Co INC	Stock-Financials	0.63%	-0.65%	+0.14%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.57%	—	+228.01%
31	DFAX	Dimensional World Ex US Core	ETF-Other	0.55%	—	+1.25%
32	MS	Morgan Stanley	Stock-Financials	0.55%	—	+5.46%
33	MTZ	Mastec INC	Stock-Industrials	0.55%	+0.22%	—
34	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.50%	-0.20%	-14.49%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	—	-40.19%
36	ECH	Ishares Msci Chile ETF	ETF-Other	0.48%	—	—
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	—	—
38	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.45%	+0.32%	+25.76%
39	BCD	Abrdn Bloomberg All Commodit	ETF-Other	0.43%	—	+8.35%
40	COLO	Global X Msci Colombia ETF	ETF-Other	0.43%	-0.46%	EXIT
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.42%	—	-49.27%
42	CI	THE Cigna Group	Stock-Healthcare	0.42%	—	+60.43%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	-0.12%	+24.17%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+48.70%
45	CEG	Constellation Energy	Stock-Utilities	0.41%	—	+0.21%
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.38%	—	-1.69%
47	NVDA	Nvidia CORP	Stock-Tech	0.38%	—	+72.71%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	+100.24%
49	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.37%	+0.18%	—
50	CB	Chubb Limited	Stock-Financials	0.36%	—	+53.70%

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